SBL
Sargent Bickham Lagudis’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.5M | Sell |
75,766
-853
| -1% | -$163K | 1.19% | 20 |
|
|
2022
Q3 | $13.8M | Sell |
76,619
-5,362
| -7% | -$962K | 1.23% | 20 |
|
|
2022
Q2 | $15.5M | Buy |
81,981
+374
| +0.5% | +$70.5K | 1.34% | 18 |
|
|
2022
Q1 | $18.6M | Buy |
81,607
+1,971
| +2% | +$449K | 1.44% | 16 |
|
|
2021
Q4 | $19.2M | Sell |
79,636
-1,475
| -2% | -$356K | 1.45% | 12 |
|
|
2021
Q3 | $18M | Buy |
81,111
+3,455
| +4% | +$767K | 1.47% | 14 |
|
|
2021
Q2 | $17.3M | Buy |
77,656
+1,629
| +2% | +$363K | 1.41% | 13 |
|
|
2021
Q1 | $15.7M | Sell |
76,027
-2,852
| -4% | -$589K | 1.38% | 13 |
|
|
2020
Q4 | $15.4M | Sell |
78,879
-8,748
| -10% | -$1.7M | 1.42% | 13 |
|
|
2020
Q3 | $14.9M | Sell |
87,627
-2,733
| -3% | -$465K | 1.5% | 13 |
|
|
2020
Q2 | $14.1M | Sell |
90,360
-4,171
| -4% | -$653K | 1.52% | 13 |
|
|
2020
Q1 | $12.2M | Buy |
94,531
+13,973
| +17% | +$1.8M | 1.57% | 11 |
|
|
2019
Q4 | $13.2M | Buy |
80,558
+1,851
| +2% | +$303K | 1.46% | 12 |
|
|
2019
Q3 | $11.9M | Buy |
78,707
+2,389
| +3% | +$361K | 1.43% | 11 |
|
|
2019
Q2 | $11.5M | Sell |
76,318
-1,099
| -1% | -$165K | 1.36% | 14 |
|
|
2019
Q1 | $11.2M | Sell |
77,417
-1,659
| -2% | -$240K | 1.3% | 15 |
|
|
2018
Q4 | $10.1M | Sell |
79,076
-4,684
| -6% | -$598K | 1.31% | 14 |
|
|
2018
Q3 | $12.5M | Sell |
83,760
-3,054
| -4% | -$457K | 1.49% | 11 |
|
|
2018
Q2 | $12.2M | Sell |
86,814
-7,927
| -8% | -$1.11M | 1.51% | 13 |
|
|
2018
Q1 | $12.9M | Sell |
94,741
-5,395
| -5% | -$732K | 1.6% | 12 |
|
|
2017
Q4 | $13.7M | Sell |
100,136
-3,314
| -3% | -$455K | 1.64% | 10 |
|
|
2017
Q3 | $13.4M | Sell |
103,450
-6,272
| -6% | -$812K | 1.66% | 11 |
|
|
2017
Q2 | $13.7M | Sell |
109,722
-2,814
| -3% | -$350K | 1.74% | 10 |
|
|
2017
Q1 | $13.7M | Sell |
112,536
-9,527
| -8% | -$1.16M | 1.77% | 10 |
|
|
2016
Q4 | $14.1M | Buy |
122,063
+119,807
| +5,311% | +$13.8M | 2.17% | 8 |
|
|
2016
Q3 | $14K | Sell |
2,256
-126,283
| -98% | -$784K | 2.11% | 9 |
|
|
2016
Q2 | $13.8M | Sell |
128,539
-13,617
| -10% | -$1.46M | 2.14% | 9 |
|
|
2016
Q1 | $14.9M | Buy |
+142,156
| New | +$14.9M | 2.4% | 8 |
|